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CommTouch Software Ltd.
10 Technology Avenue, Ein Vered, Israel 40696
Business Description The company is a leading global provider of outsourced email and messenging solutions. Their flexible and highly customizable solutions enable the company to satisfy the different email and messengering needs of a wide range of business partners, including web based companies, small websites and businesses worldwide.
Offering
Information

Company has
gone public

Trading As  CTCH (NASNTL) Industry  Service (SIC 7389)
Type of Stock Offered  Ordinary Shares Filing Date  05/14/1999
Domestic Shares Offered  3,000,000 Offer Date  07/12/1999
Foreign Shares Offered  0 Filing Range  $15.00 - $17.00
Company Shares  3,000,000 Offer Price  $16.00
Selling Shrhldrs Shares  0 Gross Spread  $1.120
Gross Proceeds  $48,000,000 Selling  $0.660
Expenses  - - Reallowance  $0.100
Post-IPO Shares  14,192,200 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
U.S. Bancorp Piper Jaffray Lead Manager (612) 342-6220
Prudential Securities Incorporated Co-manager (212) 778-5420
Warburg Dillon Read LLC Co-manager (203) 719-4290
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 3 Months Ending
Figures in U.S. millions except per share data     12/31/1996 12/31/1997 12/31/1998 03/31/1998 03/31/1999
Revenues   - - 3.134 0.899 0.389 0.032 0.346
Income from Oper.   - - -1.237 -3.405 -4.025 -0.892 -2.040
Net Income   - - -1.282 -3.473 -4.351 -0.919 -2.311
E.P.S   - - -0.660 -2.400 -3.000 -0.630 -1.500
Revenue Growth (%)      - - -71.31 -56.730   981.25
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -3.57 -1.00 -1.68
Cash Flow - Inv.     -0.44 -0.06 -0.95
Cash Flow - Fin.     4.52 0.83 5.03
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 03/31/1999 Financial Ratios
Total Assets    6.03 Current Assets    4.08 Current Ratio    1.53
Total Liab.    3.22 Current Liab.    2.66 Debt Ratio    53.41%
Total Equity    2.81 Working Cap.    1.42 Debt to Equity Ratio    1.15
Cash    3.23    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for expansion of sales and marketing activities, capital expenditures, expansion of international operations, working capital and other general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  McCutchen, Doyle, Brown & Enersen
Bank's Law Firm  Wilson, Sonsini, Goodrich & Rosati
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Last updated: 09/29/1999 3:51:01 AM
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